505 — Xingye Alloy Materials Cashflow Statement
0.000.00%
- HK$944.54m
- HK$1.62bn
- CNY6.32bn
- 30
- 99
- 25
- 50
Annual cashflow statement for Xingye Alloy Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 60.2 | 151 | 277 | 217 | 188 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 84.9 | 31.1 | 74.3 | 21.2 | 26.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.2 | -299 | -359 | -10 | -442 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 204 | -13.7 | 99.1 | 332 | -127 |
Capital Expenditures | -115 | -63.2 | -163 | -157 | -349 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -151 | 48.9 | 21.5 | -159 | 202 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -266 | -14.3 | -142 | -316 | -146 |
Financing Cash Flow Items | -23.1 | -0.078 | — | — | 59.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.9 | 91.2 | 54.9 | 42.5 | 372 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.8 | 60.1 | 12.5 | 81 | 102 |